CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$12.2M
4
C icon
Citigroup
C
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.6M

Top Sells

1
+$47.5M
2
+$24.8M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.04%
6,359
-5,386
302
$380K 0.04%
7,656
+4,834
303
$380K 0.04%
53,698
-34,547
304
$377K 0.04%
+2,200
305
$374K 0.04%
14,647
+9,535
306
$373K 0.04%
+4,500
307
$370K 0.04%
10,257
-21,942
308
$368K 0.04%
6,227
+6,127
309
$366K 0.04%
5,701
+1,385
310
$357K 0.04%
9,022
+5,519
311
$357K 0.04%
16,453
+16,088
312
$357K 0.04%
+12,296
313
$356K 0.04%
4,370
-675
314
$355K 0.04%
7,552
+4,168
315
$353K 0.04%
2,526
+1,428
316
$353K 0.04%
6,000
-126
317
$350K 0.04%
26,437
+21,158
318
$349K 0.04%
7,421
-36,408
319
$349K 0.04%
1,603
+1,600
320
$347K 0.04%
22,960
+16,400
321
$345K 0.04%
4,486
+4,190
322
$345K 0.04%
7,900
+6,500
323
$342K 0.04%
7,724
+1,444
324
$342K 0.04%
29,910
+14,000
325
$341K 0.04%
+3,435
11 12
13
14 15